RUTH E WARD PERM ENDOWMENT TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RUTH E WARD PERM ENDOWMENT TR (EIN 43-6771065)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-07
- IRS object ID
- 202100979349100800
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-07T09:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436771065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH E WARD ENDOWMENT TRUST 100245 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2021-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2021-03-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,667,927 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $909,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,597 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,584 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $155,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,832 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,416 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,416 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,022 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,694 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,722 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,722 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,188 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,957,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,889,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,525,739 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,011,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,031,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,667,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,011,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,031,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,011,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,031,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,011,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,031,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,011,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,575 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,032,693 | SubtotalAmt |
| Other Decreases | $1,491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,031,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 | 2017-05-18 | 2019-12-12 | $10,293 | $10,136 | $157 | $157 | |
| 50. APPLE COMPUTER INC | 2018-12-13 | 2020-01-09 | $15,440 | $7,379 | $8,061 | $8,061 | |
| 65. CONSTELLATION BRANDS INC CLASS A | 2017-08-10 | 2020-01-09 | $12,574 | $12,710 | -$136 | -$136 | |
| 168. PROGRESSIVE CORP OHIO | 2019-07-11 | 2020-01-09 | $12,381 | $12,862 | -$481 | -$481 | |
| 105. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-01-09 | $5,707 | $5,469 | $238 | $238 | |
| 20000. BANK OF AMERICA CORP DTD 1/20/2017 3.124% SER MTN 1/20/2023 | 2017-02-15 | 2020-02-20 | $20,463 | $19,996 | $467 | $467 | |
| 1695. SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-03-26 | 2020-03-05 | $19,493 | $22,465 | -$2,972 | -$2,972 | |
| 1457. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-03-05 | $29,839 | $32,870 | -$3,031 | -$3,031 | |
| 344. ISHARES CORE S&P 500 ETF | 2016-09-22 | 2020-03-05 | $104,433 | $75,522 | $28,911 | $28,911 | |
| 1159. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-09 | 2020-03-05 | $14,882 | $15,797 | -$915 | -$915 | |
| 385. BANK OF AMERICA CORP | 2018-03-15 | 2020-03-12 | $7,939 | $10,301 | -$2,362 | -$2,362 | |
| 135. COMCAST CORP NEW | 2019-09-13 | 2020-03-12 | $4,767 | $6,340 | -$1,573 | -$1,573 | |
| 120. EOG RESOURCES INC | 2015-08-13 | 2020-03-12 | $3,848 | $9,687 | -$5,839 | -$5,839 | |
| 50. EOG RESOURCES INC | 2020-01-09 | 2020-03-12 | $1,603 | $4,413 | -$2,810 | -$2,810 | |
| 80. RAYTHEON CO | 2020-01-09 | 2020-03-12 | $11,615 | $16,675 | -$5,060 | -$5,060 | |
| 185. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-03-25 | $7,386 | $9,630 | -$2,244 | -$2,244 | |
| 68. UNITED RENTALS INC | 2019-04-11 | 2020-03-25 | $6,524 | $8,489 | -$1,965 | -$1,965 | |
| 85. ABBOTT LABORATORIES | 2018-09-13 | 2020-05-14 | $7,790 | $5,817 | $1,973 | $1,973 | |
| 305. COMCAST CORP NEW | 2019-11-13 | 2020-05-14 | $10,843 | $14,063 | -$3,220 | -$3,220 | |
| 90. HONEYWELL INTERNATIONAL INC | 2015-10-16 | 2020-05-14 | $11,322 | $8,332 | $2,990 | $2,990 | |
| 25. BROADCOM INC | 2020-01-09 | 2020-06-11 | $7,371 | $7,636 | -$265 | -$265 | |
| 290. CISCO SYSTEMS INC | 2020-01-09 | 2020-06-11 | $12,716 | $13,430 | -$714 | -$714 | |
| 5. DANAHER CORP | 2006-12-07 | 2020-06-11 | $821 | $136 | $685 | $685 | |
| 230. KELLOGG CO | 2019-10-10 | 2020-06-11 | $14,693 | $14,367 | $326 | $326 | |
| 24. DOCUSIGN INC. | 2020-06-11 | 2020-07-09 | $5,049 | $2,410 | $2,639 | $2,639 | |
| 28. FACEBOOK INC - A SHS | 2014-12-22 | 2020-07-09 | $6,817 | $2,283 | $4,534 | $4,534 | |
| 1657. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-08-11 | $34,598 | $37,382 | -$2,784 | -$2,784 | |
| 2186. MANNING & NAPIER INTL. DISCOVERY CL Z | 2019-02-22 | 2020-08-11 | $54,519 | $45,625 | $8,894 | $8,894 | |
| 33.32 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-12-13 | 2020-08-11 | $821 | $976 | -$155 | -$155 | |
| 1020.68 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-09 | 2020-08-11 | $25,150 | $26,242 | -$1,092 | -$1,092 | |
| 2803. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-09 | 2020-08-11 | $37,196 | $38,151 | -$955 | -$955 | |
| 105. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-08-13 | $8,558 | $5,867 | $2,691 | $2,691 | |
| 3. AMAZON COM INC | 2016-06-08 | 2020-08-13 | $9,527 | $2,181 | $7,346 | $7,346 | |
| 22. APPLE COMPUTER INC | 2016-02-11 | 2020-08-13 | $10,142 | $2,055 | $8,087 | $8,087 | |
| 130. FISERV INC | 2018-09-13 | 2020-09-10 | $12,329 | $10,541 | $1,788 | $1,788 | |
| 2. NVIDIA CORP | 2020-05-14 | 2020-09-10 | $970 | $639 | $331 | $331 | |
| 42. BECTON DICKINSON & CO | 2018-01-11 | 2020-10-15 | $9,868 | $9,377 | $491 | $491 | |
| 35. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-10-15 | $13,490 | $10,915 | $2,575 | $2,575 | |
| 20. ABBOTT LABORATORIES | 2018-09-13 | 2020-10-26 | $2,164 | $1,273 | $891 | $891 | |
| 10. ABBVIE INC | 2020-05-14 | 2020-10-26 | $824 | $901 | -$77 | -$77 | |
| 17. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-10-26 | $1,357 | $950 | $407 | $407 | |
| 4. ADOBE SYSTEMS INC | 2017-02-09 | 2020-10-26 | $1,887 | $466 | $1,421 | $1,421 | |
| 2. ALPHABET INC | 2018-12-13 | 2020-10-26 | $3,142 | $2,141 | $1,001 | $1,001 | |
| 2. AMAZON COM INC | 2016-06-08 | 2020-10-26 | $6,398 | $1,454 | $4,944 | $4,944 | |
| 62. APPLE COMPUTER INC | 2016-02-11 | 2020-10-26 | $7,074 | $1,448 | $5,626 | $5,626 | |
| 492.997 BAILLIE GIFFORD INTL ALPHA - INSTL | 2020-08-11 | 2020-10-26 | $7,454 | $7,217 | $237 | $237 | |
| 36. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2020-10-26 | $2,606 | $2,068 | $538 | $538 | |
| 10. CME GROUP INC | 2018-11-19 | 2020-10-26 | $1,585 | $1,958 | -$373 | -$373 | |
| 7. COSTCO WHOLESALE CORP | 2020-08-13 | 2020-10-26 | $2,578 | $2,354 | $224 | $224 | |
| 3. COSTAR GROUP INC | 2019-11-13 | 2020-10-26 | $2,472 | $1,692 | $780 | $780 | |
| 17. DANAHER CORP | 2006-12-07 | 2020-10-26 | $3,975 | $464 | $3,511 | $3,511 | |
| 20. DISNEY WALT HOLDING CO | 2020-08-13 | 2020-10-26 | $2,462 | $2,630 | -$168 | -$168 | |
| 11. DOCUSIGN INC. | 2020-03-12 | 2020-10-26 | $2,407 | $728 | $1,679 | $1,679 | |
| 10. DOLLAR GENERAL CORP | 2019-02-14 | 2020-10-26 | $2,106 | $1,192 | $914 | $914 | |
| 240.781 DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-08-11 | 2020-10-26 | $4,967 | $4,392 | $575 | $575 | |
| 70.678 DRIEHAUS EMERGING MARKETS GROWTH FUND I | 2020-09-02 | 2020-10-26 | $3,143 | $3,147 | -$4 | -$4 | |
| 59. DUKE WEEKS REALTY CORP | 2019-08-15 | 2020-10-26 | $2,240 | $1,943 | $297 | $297 | |
| 15. ECOLAB INC | 2018-09-13 | 2020-10-26 | $2,970 | $2,346 | $624 | $624 | |
| 23. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2020-10-26 | $1,780 | $1,968 | -$188 | -$188 | |
| 16. FACEBOOK INC - A SHS | 2019-07-11 | 2020-10-26 | $4,409 | $3,215 | $1,194 | $1,194 | |
| 5. FEDEX CORP | 2020-10-15 | 2020-10-26 | $1,375 | $1,407 | -$32 | -$32 | |
| 347.415 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2016-10-25 | 2020-10-26 | $4,471 | $4,187 | $284 | $284 | |
| 14. FIVE BELOW INC | 2019-02-14 | 2020-10-26 | $1,837 | $1,824 | $13 | $13 | |
| 15. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2020-10-26 | $3,001 | $3,637 | -$636 | -$636 | |
| 213.239 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-10-26 | $4,397 | $4,811 | -$414 | -$414 | |
| 11. HOME DEPOT INC | 2018-06-14 | 2020-10-26 | $3,019 | $2,198 | $821 | $821 | |
| 9. INTUIT INC | 2019-01-10 | 2020-10-26 | $2,935 | $1,846 | $1,089 | $1,089 | |
| 248. ISHARES RUSSELL MIDCAP INDEX FUND | 2007-02-14 | 2020-10-26 | $14,778 | $6,563 | $8,215 | $8,215 | |
| 24. J P MORGAN CHASE & CO | 2015-05-05 | 2020-10-26 | $2,418 | $1,548 | $870 | $870 | |
| 5. LULULEMON ATHLETICA INC | 2020-09-10 | 2020-10-26 | $1,639 | $1,602 | $37 | $37 | |
| 150.264 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2020-10-26 | $3,990 | $2,808 | $1,182 | $1,182 | |
| 17. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2020-10-26 | $1,879 | $1,786 | $93 | $93 | |
| 7. MASTERCARD INC - CLASS A | 2015-03-12 | 2020-10-26 | $2,213 | $626 | $1,587 | $1,587 | |
| 28. MERCK & CO INC | 2018-11-19 | 2020-10-26 | $2,201 | $2,141 | $60 | $60 | |
| 37. MICROSOFT CORP | 2018-04-12 | 2020-10-26 | $7,744 | $3,478 | $4,266 | $4,266 | |
| 6. NEXTERA ENERGY INC | 2016-02-11 | 2020-10-26 | $1,803 | $673 | $1,130 | $1,130 | |
| 30. NIKE INC CLASS B | 2018-08-08 | 2020-10-26 | $3,830 | $2,422 | $1,408 | $1,408 | |
| 3. NVIDIA CORP | 2020-05-14 | 2020-10-26 | $1,566 | $958 | $608 | $608 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2020-10-26 | $2,265 | $2,054 | $211 | $211 | |
| 2. REGENERON PHARMACEUTICALS INC | 2020-07-09 | 2020-10-26 | $1,159 | $1,275 | -$116 | -$116 | |
| 13. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2020-10-26 | $3,062 | $3,042 | $20 | $20 | |
| 17. SALESFORCE.COM INC | 2018-08-08 | 2020-10-26 | $4,088 | $2,471 | $1,617 | $1,617 | |
| 33. STARBUCKS CORP | 2020-06-11 | 2020-10-26 | $2,941 | $2,385 | $556 | $556 | |
| 10. STRYKER CORP | 2017-08-10 | 2020-10-26 | $2,135 | $1,440 | $695 | $695 | |
| 15. TEXAS INSTRUMENTS INC | 2019-09-13 | 2020-10-26 | $2,175 | $1,950 | $225 | $225 | |
| 6. THERMO ELECTRON CORP | 2010-07-20 | 2020-10-26 | $2,873 | $296 | $2,577 | $2,577 | |
| 66.3 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-09 | 2020-10-26 | $1,669 | $1,705 | -$36 | -$36 | |
| 66. TWITTER INC | 2020-09-10 | 2020-10-26 | $3,226 | $2,573 | $653 | $653 | |
| 11. UNION PACIFIC CORP | 2019-07-11 | 2020-10-26 | $2,015 | $1,885 | $130 | $130 | |
| 7. UNITED RENTALS INC | 2020-10-15 | 2020-10-26 | $1,266 | $1,326 | -$60 | -$60 | |
| 4. UNITEDHEALTH GROUP INC | 2018-07-11 | 2020-10-26 | $1,280 | $906 | $374 | $374 | |
| 251.186 DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2014-07-25 | 2020-10-26 | $3,308 | $3,414 | -$106 | -$106 | |
| 12. VISA INC | 2016-09-15 | 2020-10-26 | $2,301 | $985 | $1,316 | $1,316 | |
| 23. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-10-26 | $2,596 | $2,133 | $463 | $463 | |
| 9. ACCENTURE PLC - CL A | 2018-09-13 | 2020-10-26 | $1,963 | $1,551 | $412 | $412 | |
| 1032. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-04 | $52,332 | $52,250 | $82 | $82 | |
| 60. CME GROUP INC | 2018-11-19 | 2020-11-13 | $9,965 | $10,499 | -$534 | -$534 | |
| 24. SALESFORCE.COM INC | 2018-08-08 | 2020-11-13 | $5,990 | $3,456 | $2,534 | $2,534 | |
| 10. VISA INC | 2016-09-15 | 2020-11-13 | $2,108 | $821 | $1,287 | $1,287 | |
| 25000. UNITED STATES TREASURY NOTES DTD 11/30/2015 2.000% 11/30/2022 | 2018-05-10 | 2020-11-18 | $25,921 | $24,610 | $1,311 | $1,311 | |
| 25000. UNITED STATES TREASURY NOTES DTD 8/15/2013 2.500% 8/15/2023 | 2017-04-20 | 2020-11-18 | $26,566 | $25,341 | $1,225 | $1,225 | |
| 494. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-25 | $25,080 | $25,011 | $69 | $69 | |
| CAPITAL GAIN DIVIDENDS | $4,411 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,597 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $119,046 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,368,365 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050265 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $115,902 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,473,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,657 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,343,963 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046356 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,399 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,184,819 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051903 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $121,301 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,322,057 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052239 | DistributionYr5Rt |
| Total Distribution | 0.247624 | TotalDistributionRt |
| Average Distribution | 0.049525 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,404,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $119,107 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,375 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $120,482 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,938 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $656 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $656 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,095 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,832 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,315,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,441,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,441,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,404,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,751 | TotalTaxAmt |
| Distributable Before Adj | $117,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,499 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,938 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $117,938 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $117,938 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,722 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,722 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,216 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $102,283 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | |||||||
| 122 N 8TH ST | SALINA | KS | 674012687 | NONE | PC | SCHOLARSHIPS FOR NEEDY | $34,241 |
| SALINA REGIONAL HEALTH FOUNDATION | |||||||
| PO BOX 5080 | SALINA | KS | 674025080 | NONE | PC | PROGRAM SUPPORT | $34,241 |
| KANSAS WESLEYAN UNIVERSITY | |||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 674016196 | NONE | PC | PROGRAM SUPPORT | $17,120 |
| EMBERHOPE YOUTHVILLE | |||||||
| 900 W BROADWAY | NEWTON | KS | 67114 | NONE | PC | PROGRAM SUPPORT | $17,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,722 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $155,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,951 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION TRANSFER TO INCOME | $1,452 |
| WASH SALE ADJUSTMENT | $36 |
| ACCRUED INT PD | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,584 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $328 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,366 | $1,366 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $328 | $328 | $0 |